Property, Plant & Equipment
16,787 GBP2024-09-30
22,740 GBP2023-09-30
Total Inventories
19,635 GBP2024-09-30
Debtors
258,331 GBP2024-09-30
315,505 GBP2023-09-30
Cash at bank and in hand
218,769 GBP2024-09-30
221,870 GBP2023-09-30
Current Assets
496,735 GBP2024-09-30
537,375 GBP2023-09-30
Creditors
Current
124,369 GBP2024-09-30
189,441 GBP2023-09-30
Net Current Assets/Liabilities
372,366 GBP2024-09-30
347,934 GBP2023-09-30
Total Assets Less Current Liabilities
389,153 GBP2024-09-30
370,674 GBP2023-09-30
Net Assets/Liabilities
384,956 GBP2024-09-30
365,899 GBP2023-09-30
Equity
Called up share capital
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Retained earnings (accumulated losses)
382,456 GBP2024-09-30
363,399 GBP2023-09-30
Equity
384,956 GBP2024-09-30
365,899 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,666 GBP2024-09-30
3,777 GBP2023-09-30
Furniture and fittings
5,466 GBP2024-09-30
5,466 GBP2023-09-30
Computers
52,376 GBP2024-09-30
41,611 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,508 GBP2024-09-30
50,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,287 GBP2024-09-30
1,593 GBP2023-09-30
Furniture and fittings
2,632 GBP2024-09-30
1,687 GBP2023-09-30
Computers
40,802 GBP2024-09-30
24,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,721 GBP2024-09-30
28,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
945 GBP2023-10-01 ~ 2024-09-30
Computers
15,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,379 GBP2024-09-30
2,184 GBP2023-09-30
Furniture and fittings
2,834 GBP2024-09-30
3,779 GBP2023-09-30
Computers
11,574 GBP2024-09-30
16,777 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,957 GBP2024-09-30
163,666 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
32,572 GBP2024-09-30
83,854 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
258,331 GBP2024-09-30
315,505 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,584 GBP2024-09-30
17,144 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,922 GBP2024-09-30
165,406 GBP2023-09-30
Other Creditors
Current
5,863 GBP2024-09-30
6,891 GBP2023-09-30